Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
LCOW
98
HOLDINGS
27%
ALSO IN ABFL
ABFL
62
HOLDINGS
42%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus ABFL)
OVERLAPPING HOLDINGS
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| Company | Weight in LCOW |
Weight in ABFL |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 4.0% | 3.5% | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% | 3.4% | 3.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% | 2.6% | 2.6% |
|
APPLE INC | 4.9% | 2.6% | 2.6% |
|
ADOBE SYSTEMS INC | 1.6% | 2.3% | 1.6% |
LCOW Overweight Relative to ABFL
|
NVIDIA CORP | 6.8% |
|
BROADCOM INC. | 5.9% |
|
MICROSOFT CORP | 5.7% |
|
META PLATFORMS INC | 5.6% |
|
ALPHABET INC. CLASS C | 5.4% |
|
VISA INC. CLASS A | 4.3% |
|
JOHNSON & JOHNSON | 2.5% |
|
APPLE INC | 2.3% |
|
CISCO SYSTEMS INC | 1.8% |
|
S&P GLOBAL, INC. | 1.6% |
LCOW Underweight Relative to ABFL
|
ROBLOX CORP. CLASS A | -3.3% |
|
BOOKING HOLDINGS INC. | -3.1% |
|
SPOTIFY TECHNOLOGY SA | -2.9% |
|
VERTIV HOLDINGS CO. CLASS A | -2.7% |
|
DOORDASH, INC. CLASS A | -2.6% |
|
AUTODESK INC | -2.5% |
|
AIRBNB, INC. CLASS A | -2.3% |
|
UBIQUITI INC. | -2.2% |
|
ATLASSIAN CORP. CLASS A | -2.1% |
|
INTL BUSINESS MACHINES CORP | -2.0% |